Adyton Resources Corp Stock Analysis
| ADY Stock | CAD 0.17 0.01 5.56% |
Adyton Resources Corp is overvalued with Real Value of 0.13 and Hype Value of 0.15. The main objective of Adyton Resources stock analysis is to determine its intrinsic value, which is an estimate of what Adyton Resources Corp is worth, separate from its market price. There are two main types of Adyton Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adyton Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adyton Resources' stock to identify patterns and trends that may indicate its future price movements.
The Adyton Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Adyton Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Adyton Stock trading window is adjusted to America/Toronto timezone.
Adyton |
Adyton Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The book value of Adyton Resources was presently reported as 0.07. The company had not issued any dividends in recent years. Adyton Resources Corporation focuses on the development of gold and copper resources in Papua New Guinea. Its flagship project is its 100 percent owned Feni Island Copper Gold project. ADYTON RESOURCES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on Adyton Resources Corp please contact the company at 61 7 3854 2389 or go to https://adytonresources.com.Adyton Resources Corp Investment Alerts
| Adyton Resources is way too risky over 90 days horizon | |
| Adyton Resources has some characteristics of a very speculative penny stock | |
| Adyton Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (643.25 K) with profit before overhead, payroll, taxes, and interest of 6.93 M. | |
| Adyton Resources generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Adyton Announces Grant of Stock Options and RSUs - Yahoo Finance |
Adyton Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adyton Resources's market, we take the total number of its shares issued and multiply it by Adyton Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Adyton Resources Corp has return on total asset (ROA) of (0.0218) % which means that it has lost $0.0218 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0271) %, meaning that it generated substantial loss on money invested by shareholders. Adyton Resources' management efficiency ratios could be used to measure how well Adyton Resources manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to climb to about 18.1 M in 2024, whereas Other Assets are likely to drop slightly above 1.1 M in 2024.Leadership effectiveness at Adyton Resources Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.056 | Return On Assets (0.02) | Return On Equity (0.03) |
Technical Drivers
As of the 30th of November, Adyton Resources shows the Risk Adjusted Performance of 0.1015, downside deviation of 8.31, and Mean Deviation of 5.75. Adyton Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Adyton Resources Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Adyton Resources Corp is priced correctly, providing market reflects its regular price of 0.17 per share.Adyton Resources Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adyton Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adyton Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adyton Resources Outstanding Bonds
Adyton Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Adyton Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Adyton bonds can be classified according to their maturity, which is the date when Adyton Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Adyton Resources Predictive Daily Indicators
Adyton Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adyton Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Adyton Resources Forecast Models
Adyton Resources' time-series forecasting models are one of many Adyton Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adyton Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Adyton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adyton Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adyton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Adyton Resources. By using and applying Adyton Stock analysis, traders can create a robust methodology for identifying Adyton entry and exit points for their positions.
Adyton Resources Corporation focuses on the development of gold and copper resources in Papua New Guinea. Its flagship project is its 100 percent owned Feni Island Copper Gold project. ADYTON RESOURCES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Adyton Stock Analysis
When running Adyton Resources' price analysis, check to measure Adyton Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adyton Resources is operating at the current time. Most of Adyton Resources' value examination focuses on studying past and present price action to predict the probability of Adyton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyton Resources' price. Additionally, you may evaluate how the addition of Adyton Resources to your portfolios can decrease your overall portfolio volatility.